▲ im Chart anklicken → springt zur Zeile
Breakouts 15Trefferquote 80%Ø gehalten +8.9%Median +6.6%Ø Peak +19%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-10-22 | C | 2.66 | +19.9% | +38.3% | −18.4% | 35 | 2010-12-13 |
| 2011-01-26 | C | 3.80 | +4.5% | +10.5% | −6.1% | 22 | 2011-03-01 |
| 2011-04-28 | C | 4.49 | +4.5% | +13.1% | −8.7% | 25 | 2011-06-03 |
| 2013-01-31 | C | 4.38 | +6.6% | +15.8% | −9.1% | 32 | 2013-03-19 |
| 2013-10-24 | C | 4.44 | -9.7% | +1.1% | −10.8% | 1 | 2013-10-25 |
| 2014-07-24 | C | 5.09 | -3.5% | +3.1% | −6.7% | 5 | 2014-07-31 |
| 2015-04-21 | C | 7.17 | +13.2% | +23.0% | −9.8% | 48 | 2015-06-29 |
| 2015-07-23 | C | 8.82 | +1.1% | +14.1% | −12.9% | 20 | 2015-08-20 |
| 2017-02-03 | C | 6.70 | +8.4% | +14.5% | −6.1% | 19 | 2017-03-03 |
| 2018-08-02 | C | 13.77 | +25.1% | +37.0% | −12.0% | 45 | 2018-10-05 |
| 2019-08-02 | C | 17.73 | -8.8% | +4.7% | −13.5% | 1 | 2019-08-05 |
| 2019-11-01 | C | 17.06 | +34.2% | +42.8% | −8.6% | 75 | 2020-02-21 |
| 2020-05-07 | C | 24.25 | +8.2% | +23.5% | −15.3% | 13 | 2020-05-27 |
| 2023-02-08 | C | 57.39 | +2.4% | +9.8% | −7.4% | 21 | 2023-03-10 |
| 2024-08-07 | C | 62.41 | +27.2% | +34.2% | −7.1% | 58 | 2024-10-29 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2009 | +41% | 50% | -6% | | 1.76 |
| 2010 | +84% | 150% | -25% | 1 | 3.24 |
| 2011 | +35% | 81% | -42% | 2 | 4.36 |
| 2012 | -4% | 64% | -37% | | 4.20 |
| 2013 | -9% | 56% | -34% | 2 | 3.83 |
| 2014 | +60% | 66% | -15% | 1 | 6.13 |
| 2015 | +2% | 76% | -38% | 2 | 6.23 |
| 2016 | -3% | 62% | -23% | | 6.02 |
| 2017 | +45% | 53% | -13% | 1 | 8.74 |
| 2018 | +61% | 117% | -29% | 1 | 14.09 |
| 2019 | +52% | 70% | -27% | 2 | 21.35 |
| 2020 | +39% | 118% | -38% | 1 | 29.71 |
| 2021 | +142% | 171% | -17% | | 71.88 |
| 2022 | -32% | 70% | -34% | | 48.89 |
| 2023 | +20% | 84% | -38% | 1 | 58.53 |
| 2024 | +61% | 84% | -24% | 1 | 94.48 |
| 2025 | -16% | 64% | -35% | | 79.41 |
| 2026 | +82% | 104% | -14% | | 145 |
▲ 2016-02-09 → 2018-10-01 +287% (666 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-06-07 → 2011-07-06 +275% (272 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2021-12-27 +233% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-06-24 → 2015-08-05 +195% (533 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-07 → 2025-02-19 +131% (320 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-07 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +25% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-08-08 → 2026-06-04 +101% (206 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-07 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-16 → 2020-07-09 +98% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-03 → 2023-07-17 +75% (173 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)